MasTec, Inc.
MTZ
$300.58
-$12.14-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.17% | 87.32% | 766.06% | -86.75% | -21.52% |
| Total Depreciation and Amortization | 6.21% | 1.89% | -5.73% | -5.49% | 0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.23% | 1,818.92% | 66.24% | -31.48% | -127.26% |
| Change in Net Operating Assets | 127.17% | -66.46% | -766.94% | -106.83% | 2,407.76% |
| Cash from Operations | 318.97% | 1,475.72% | -92.80% | -83.39% | 69.84% |
| Capital Expenditure | -16.79% | -7.64% | -35.01% | 2.18% | -10.74% |
| Sale of Property, Plant, and Equipment | -10.97% | 22.51% | -7.63% | -18.53% | -5.23% |
| Cash Acquisitions | -170.21% | -585.21% | 46.84% | 89.74% | -36.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.07% | -12.04% | -44.99% | 338.53% | -76.26% |
| Cash from Investing | -62.97% | -32.71% | -48.25% | 54.49% | -36.15% |
| Total Debt Issued | -22.34% | -35.09% | 356.87% | -48.15% | 0.16% |
| Total Debt Repaid | 15.84% | 38.21% | -322.88% | 50.38% | 10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -88.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.01% | -60.91% | 12.25% | 23.09% | 53.46% |
| Cash from Financing | -576.43% | 118.46% | -12.17% | 43.76% | 48.52% |
| Foreign Exchange rate Adjustments | 219.62% | -116.04% | 1,131.25% | 103.07% | -702.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.80% | 126.09% | -185.66% | -124.76% | 287.93% |